Last Price10.72 ▼1.83% Wed, May 18th 2022
NAV9.44 ▼1.67% Tue, Sep 27th 2022
Discount13.53%
Day Range10.70 - 10.94
Daily Value1265k today / 2520k avg = 50%
Distribution Rate5.04%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score40.9σ23.6σ7.3σ8.3σ
-2.0σ$8.24$8.18$8.04$8.20
-1.5σ$8.27$8.23$8.18$8.32
-1.0σ$8.30$8.28$8.32$8.44
-0.5σ$8.33$8.33$8.47$8.56
0.0σ$8.36$8.38$8.61$8.69
0.5σ$8.39$8.43$8.75$8.81
1.0σ$8.42$8.48$8.90$8.93
1.5σ$8.45$8.53$9.04$9.06
2.0σ$8.47$8.58$9.18$9.18

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY